Fujian Oriental Silver Star Investment Co Ltd Financial Flexibility Index
Fujian Oriental Silver Star Investment Co Ltd financial flexibility index. Fujian Oriental Silver Star Investment Co Ltd (600753) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of CN¥-10.98 Million (operating CF CN¥-12.69 Million minus capex CN¥1.71 Million) represents 0% of total liabilities (CN¥260.46 Million). See 600753 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fujian Oriental Silver Star Investment Co Ltd (1998–2025)
Financial flexibility index of Fujian Oriental Silver Star Investment Co Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Fujian Oriental Silver Star Investment Co Ltd across 28 annual periods. Check 600753 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Fujian Oriental Silver Star Investment Co Ltd Financial Flexibility Index by Year (1998–2025)
Fujian Oriental Silver Star Investment Co Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Fujian Oriental Silver Star Investment Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Fujian Oriental Silver Star Investment C.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | CN¥107.36 Million | CN¥7.94 Million | CN¥182.99 Million | ▲ +10659.3% |
| 2024 | -0.01x | CN¥-918.90K | CN¥-18.01 Million | CN¥165.38 Million | ▼ -102.0% |
| 2023 | 0.28x | CN¥61.95 Million | CN¥34.88 Million | CN¥224.86 Million | ▲ +63.5% |
| 2022 | 0.17x | CN¥13.33 Million | CN¥13.31 Million | CN¥79.10 Million | ▲ +134.2% |
| 2021 | -0.49x | CN¥-85.73 Million | CN¥-85.91 Million | CN¥174.04 Million | ▼ -274.9% |
| 2020 | 0.28x | CN¥95.88 Million | CN¥94.59 Million | CN¥340.47 Million | ▲ +149.5% |
| 2019 | -0.57x | CN¥-123.27 Million | CN¥-125.15 Million | CN¥216.81 Million | ▲ +70.5% |
| 2018 | -1.93x | CN¥-98.17 Million | CN¥-98.25 Million | CN¥50.95 Million | ▼ -117840.5% |
| 2017 | 0.00x | CN¥-94.47K | CN¥-781.15K | CN¥57.82 Million | ▲ +99.5% |
| 2016 | -0.35x | CN¥-22.00 Million | CN¥-22.04 Million | CN¥63.63 Million | ▼ -115.5% |
| 2015 | 2.24x | CN¥202.61 Million | CN¥201.95 Million | CN¥90.60 Million | ▲ +51360.1% |
| 2014 | 0.00x | CN¥-468.70K | CN¥-468.70K | CN¥107.43 Million | ▼ -218.3% |
| 2013 | 0.00x | CN¥389.25K | CN¥389.25K | CN¥105.51 Million | ▲ +847.2% |
| 2012 | 0.00x | CN¥42.03K | CN¥42.03K | CN¥107.90 Million | ▲ +164.2% |
| 2011 | 0.00x | CN¥-62.74K | CN¥-62.74K | CN¥103.45 Million | ▼ -470.4% |
| 2010 | 0.00x | CN¥16.85K | CN¥16.85K | CN¥102.91 Million | ▲ +101.8% |
| 2009 | -0.01x | CN¥-899.28K | CN¥-899.28K | CN¥100.43 Million | ▼ -294.3% |
| 2008 | 0.00x | CN¥523.39K | CN¥523.39K | CN¥113.57 Million | ▲ +146.7% |
| 2007 | -0.01x | CN¥-1.33 Million | CN¥-1.34 Million | CN¥134.84 Million | ▼ -13.7% |
| 2006 | -0.01x | CN¥-2.31 Million | CN¥-2.36 Million | CN¥266.73 Million | ▼ -371.3% |
| 2005 | 0.00x | CN¥-448.58K | CN¥-448.58K | CN¥243.65 Million | ▼ -132.6% |
| 2004 | 0.01x | CN¥1.54 Million | CN¥1.48 Million | CN¥272.56 Million | ▲ +127.4% |
| 2003 | -0.02x | CN¥-6.08 Million | CN¥-6.14 Million | CN¥295.04 Million | ▼ -135.6% |
| 2002 | 0.06x | CN¥18.60 Million | CN¥13.32 Million | CN¥320.94 Million | ▲ +349.1% |
| 2001 | -0.02x | CN¥-7.49 Million | CN¥-7.67 Million | CN¥321.99 Million | ▲ +35.1% |
| 2000 | -0.04x | CN¥-10.70 Million | CN¥-10.94 Million | CN¥298.58 Million | ▼ -108.8% |
| 1999 | 0.41x | CN¥88.36 Million | CN¥57.51 Million | CN¥215.92 Million | ▲ +914.1% |
| 1998 | 0.04x | CN¥7.06 Million | CN¥4.10 Million | CN¥174.90 Million | — |